Endeavour Silver Corp. (EXK) quarterly balance sheet — complete assets, liabilities & equity history
Endeavour Silver Corp. (EXK) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 434.88M | 422.9M | 422.43M | 207.93M | 197.88M | 120.63M | 157.65M | 104.12M | 127.51M | 111.77M | 100.77M | 131.44M | 126.68M | 138.86M | 146.33M | 138.93M | 186.45M | 208.64M | 161.76M | 161.1M |
| Cash & Short-Term Investments | 243.11M | 240.9M | 216.01M | 58.12M | 52.8M | 65.91M | 107.5M | 55.6M | 68.66M | 36.51M | 40.42M | 47.15M | 51.64M | 74.78M | 92.04M | 76.79M | 124.52M | 164.61M | 114.5M | 108.12M |
| Cash Only | 236.32M | 231.8M | 215.01M | 57.03M | 52.2M | 64.7M | 106.43M | 54.93M | 68.1M | 34.88M | 35.29M | 40.96M | 43.5M | 61.65M | 83.39M | 68.7M | 116.23M | 150.75M | 103.3M | 101.08M |
| Short-Term Investments | 6.79M | 9.1M | 998.18K | 1.1M | 595K | 1.21M | 1.07M | 666K | 558K | 1.63M | 5.13M | 6.19M | 8.14M | 13.13M | 8.65M | 8.09M | 8.29M | 13.87M | 11.2M | 7.05M |
| Accounts Receivable | 110.77M | 97.8M | 89.64M | 78.97M | 72.71M | 10.45M | 10.47M | 19.5M | 28.71M | 47.14M | 25.54M | 19.18M | 18.98M | 18.47M | 18.16M | 14.58M | 14.71M | 13.53M | 14.64M | 17.36M |
| Days Sales Outstanding | 44.34 | 40.22 | 44.5 | 51.39 | 42.71 | 14.83 | 32.66 | 41.49 | 59.24 | 51.9 | 40.74 | 35.51 | 34.03 | 29.72 | 18.37 | 33.98 | 41.73 | 21.95 | 30.34 | 44.7 |
| Inventory | 71.21M | 75.6M | 62.19M | 58.35M | 60.02M | 39.05M | 36.01M | 24.03M | 23.8M | 21.32M | 27.26M | 27.6M | 30.53M | 23.3M | 19.18M | 36.27M | 35.66M | 24.97M | 27.48M | 30.5M |
| Days Inventory Outstanding | 47.3 | 53.27 | 41.02 | 40.84 | 55.75 | 66.68 | 80.13 | 53.71 | 42.71 | 42.45 | 55.9 | 57.21 | 65.27 | 48.48 | 42.28 | 95.85 | 104.85 | 62.99 | 73.49 | 95.26 |
| Other Current Assets | 9.79M | 8.6M | 54.6M | 12.49M | 12.35M | 5.21M | 3.66M | 4.99M | 6.34M | 6.8M | 7.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 835.8M | 830.7M | 811.02M | 809.1M | 798.02M | 607.36M | 561.6M | 507.28M | 455.32M | 398.15M | 374.03M | 301.72M | 278.33M | 263.08M | 253.1M | 231.12M | 157.06M | 146.06M | 132.26M | 121.52M |
| Property, Plant & Equipment | 790.25M | 787M | 787.66M | 797.72M | 783.12M | 563.98M | 524.5M | 441.22M | 424.1M | 372.01M | 335.61M | 277.68M | 257.22M | 244.24M | 234.7M | 214.89M | 142.42M | 132.34M | 122.86M | 108.84M |
| Fixed Asset Turnover | 0.27x | 0.27x | 0.22x | 0.17x | 0.13x | 0.12x | 0.09x | 0.12x | 0.15x | 0.18x | 0.16x | 0.18x | 0.20x | 0.23x | 0.36x | 0.22x | 0.22x | 0.45x | 0.42x | 0.35x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40K | 138K |
| Long-Term Investments | 16.18M | 8.1M | 7.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.39M | 4.68M | 2.94M | 0 | 0 | 0 |
| Other Non-Current Assets | 26.37M | 35.6M | 15.37M | 11.37M | 14.9M | 43.38M | 37.1M | 66.05M | 31.22M | 26.14M | 38.42M | 24.04M | 21.11M | 18.84M | 17.02M | 11.56M | 11.69M | 13.72M | 8.43M | 7.04M |
| Total Assets | 1.27B | 1.25B | 1.23B | 1.02B | 995.89M | 727.99M | 719.25M | 611.4M | 582.83M | 510.19M | 474.81M | 433.15M | 405.01M | 401.94M | 399.44M | 370.05M | 343.51M | 354.71M | 294.02M | 282.61M |
| Asset Turnover | 0.17x | 0.17x | 0.15x | 0.13x | 0.10x | 0.09x | 0.06x | 0.09x | 0.11x | 0.13x | 0.11x | 0.12x | 0.12x | 0.14x | 0.21x | 0.11x | 0.09x | 0.18x | 0.17x | 0.12x |
| Asset Growth % | 27.59% | 72.21% | 71.49% | 66.34% | 70.87% | 42.69% | 51.48% | 41.15% | 43.9% | 26.93% | 18.87% | 17.05% | 17.9% | 13.32% | 35.85% | 30.94% | 19.74% | 39.99% | 39.62% | 54.76% |
| Total Current Liabilities | 220.73M | 249.5M | 276.3M | 263.99M | 213.23M | 105.83M | 78.87M | 74.74M | 63M | 55.36M | 58.24M | 55.49M | 48.44M | 46.05M | 52.75M | 38.03M | 36.73M | 40.59M | 40.55M | 32.43M |
| Accounts Payable | 101.58M | 105.3M | 111.3M | 109.56M | 103.41M | 59.55M | 53.94M | 50.56M | 47.59M | 43.91M | 46.58M | 43.42M | 35.72M | 35.45M | 39.83M | 27.54M | 26.38M | 32.69M | 31.99M | 25.95M |
| Days Payables Outstanding | 66.65 | 83.74 | 75.17 | 73.48 | 91.71 | 100.82 | 139.48 | 110.23 | 86.62 | 79.08 | 91.7 | 77.88 | 86.29 | 85.91 | 51.37 | 71.86 | 102.16 | 77.68 | 73.43 | 97.37 |
| Short-Term Debt | 2.7M | 8.2M | 8.78M | 13.3M | 14.51M | 10.14M | 5.23M | 3.37M | 3.4M | 3.51M | 3.86M | 4.34M | 5M | 5.61M | 6.04M | 5.89M | 5.18M | 5M | 4.13M | 3.13M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 90.09M | 105.6M | 131.96M | 115.4M | 76.27M | 25.42M | 10.23M | 9.22M | 2.94M | 0 | -436K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.97x | 1.69x | 1.53x | 0.79x | 0.93x | 1.14x | 2.00x | 1.39x | 2.02x | 2.02x | 1.73x | 2.37x | 2.62x | 3.02x | 2.77x | 3.65x | 5.08x | 5.14x | 3.99x | 4.97x |
| Quick Ratio | 1.65x | 1.39x | 1.30x | 0.57x | 0.65x | 0.77x | 1.54x | 1.07x | 1.65x | 1.63x | 1.26x | 1.87x | 1.98x | 2.51x | 2.41x | 2.70x | 4.11x | 4.53x | 3.31x | 4.03x |
| Cash Conversion Cycle | 24.99 | 9.75 | 10.35 | 18.76 | 6.75 | -19.31 | -26.69 | -15.03 | 15.33 | 15.27 | 4.93 | 14.84 | 13.02 | -7.7 | 9.28 | 57.98 | 44.43 | 7.27 | 30.4 | 42.59 |
| Total Non-Current Liabilities | 338.39M | 359.5M | 379.11M | 244.23M | 253.58M | 170.12M | 155.95M | 123.61M | 90.6M | 29.6M | 30.22M | 33.05M | 33.19M | 32.52M | 30.79M | 26.92M | 24.27M | 22.6M | 16.06M | 13.16M |
| Long-Term Debt | 0 | 239.5M | 0 | 114.76M | 122.1M | 112.3M | 115M | 81.94M | 59.16M | 3.82M | 4.66M | 5.5M | 6.36M | 7.33M | 8.47M | 0 | 7.39M | 0 | 6.37M | 3.8M |
| Capital Lease Obligations | 243.81M | 0 | 234.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575K | 678K | 810K | 786K | 812K | 8.86M | 755K | 8.28M | 794K | 848K |
| Deferred Tax Liabilities | 30.66M | 25.4M | 38.13M | 21.37M | 27.53M | 10.1M | 10.31M | 12.82M | 13.49M | 13.6M | 13.73M | 16.27M | 15.39M | 14.62M | 12.94M | 10.52M | 8.54M | 6.78M | 1.51M | 1.08M |
| Other Non-Current Liabilities | 63.92M | 94.6M | 106.31M | 108.1M | 103.95M | 47.71M | 30.63M | 28.85M | 17.95M | 12.19M | 11.26M | 10.6M | 10.64M | 9.79M | 8.57M | 7.54M | 7.58M | 7.54M | 7.4M | 7.43M |
| Total Liabilities | 559.13M | 609M | 655.41M | 508.22M | 466.81M | 275.94M | 234.81M | 198.36M | 153.6M | 84.96M | 88.47M | 88.54M | 81.63M | 78.57M | 83.54M | 64.95M | 61M | 63.19M | 56.62M | 45.59M |
| Total Debt | 246.5M | 247.7M | 243.46M | 128.06M | 136.61M | 122.44M | 120.24M | 85.31M | 62.56M | 7.33M | 9.53M | 10.95M | 12.6M | 14.03M | 15.58M | 14.75M | 13.5M | 13.28M | 11.49M | 7.98M |
| Net Debt | 10.19M | 15.9M | 28.45M | 71.04M | 84.41M | 57.74M | 13.8M | 30.38M | -5.54M | -27.55M | -25.76M | -30M | -30.9M | -47.62M | -67.81M | -53.95M | -102.72M | -137.47M | -91.81M | -93.1M |
| Debt / Equity | 0.35x | 0.38x | 0.42x | 0.25x | 0.26x | 0.27x | 0.25x | 0.21x | 0.15x | 0.02x | 0.02x | 0.03x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.03x |
| Debt / EBITDA | 2.47x | 2.36x | 3.99x | 6.54x | 13.15x | 9.01x | 22.97x | 7.65x | 5.90x | 0.59x | 1.51x | 2.09x | 1.02x | 1.03x | 0.68x | 3.12x | 4.54x | 0.69x | 1.24x | 1.00x |
| Net Debt / EBITDA | 0.10x | 0.15x | 0.47x | 3.63x | 8.12x | 4.25x | 2.64x | 2.73x | -0.52x | -2.21x | -4.08x | -5.72x | -2.50x | -3.51x | -2.97x | -11.42x | -34.53x | -7.19x | -9.89x | -11.61x |
| Interest Coverage | 14.11x | 15.81x | -1.16x | -53.76x | -11.82x | -65.77x | -8.79x | -25.11x | -39.77x | 14.50x | 2.63x | 3.56x | 12.11x | 32.44x | - | 6.59x | -25.33x | 64.84x | 264.14x | -3.12x |
| Total Equity | 711.55M | 644.7M | 578.05M | 508.8M | 529.09M | 452.05M | 484.44M | 413.04M | 429.23M | 425.23M | 386.34M | 344.62M | 323.38M | 323.38M | 315.89M | 305.1M | 282.51M | 291.52M | 237.41M | 237.02M |
| Equity Growth % | 34.49% | 42.62% | 19.32% | 23.19% | 23.26% | 6.31% | 25.39% | 19.85% | 32.73% | 31.5% | 22.3% | 12.95% | 14.47% | 10.93% | 33.06% | 28.72% | 17.65% | 41.78% | 49.25% | 72.75% |
| Book Value per Share | 2.18 | 1.97 | 1.96 | 1.75 | 1.87 | 1.72 | 1.92 | 1.68 | 1.77 | 1.87 | 1.86 | 1.77 | 1.69 | 1.68 | 1.66 | 1.61 | 1.53 | 1.67 | 1.39 | 1.39 |
| Total Shareholders' Equity | 711.55M | 644.7M | 578.05M | 508.8M | 529.09M | 452.05M | 484.44M | 413.04M | 429.23M | 425.23M | 386.34M | 344.62M | 323.38M | 323.38M | 315.89M | 305.1M | 282.51M | 291.52M | 237.41M | 237.02M |
| Common Stock | 982.82M | 983.2M | 0 | 971.43M | 947.53M | 850.99M | 850.99M | 780.2M | 779.47M | 761.61M | 722.7M | 684.74M | 662.03M | 661.03M | 657.87M | 653.15M | 631.75M | 628.49M | 585.41M | 585.21M |
| Retained Earnings | -359.47M | -426.4M | -490.41M | -467.47M | -425.52M | -405.06M | -372.15M | -373.18M | -356.03M | -342.1M | -340.91M | -344.71M | -342.44M | -341.63M | -348.09M | -353.56M | -354.59M | -342.07M | -354.33M | -353.88M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |